Boothbay Fund Management’s Arcus Biosciences RCUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-41,100
Closed -$612K – 1712
2024
Q4
$612K Buy
41,100
+7,900
+24% +$129K 0.02% 800
2024
Q3
$508K Buy
+33,200
New +$523K 0.01% 966
2024
Q1
– Sell
-115,800
Closed -$2.21M – 1872
2023
Q4
$2.21M Sell
115,800
-38,200
-25% -$611K 0.06% 442
2023
Q3
$2.76M Sell
154,000
-435,600
-74% -$8.75M 0.07% 393
2023
Q2
$12M Buy
589,600
+446,900
+313% +$8.51M 0.26% 50
2023
Q1
$2.6M Buy
+142,700
New +$2.73M 0.05% 541
2022
Q2
– Sell
-18,300
Closed -$578K – 2597
2022
Q1
$578K Buy
+18,300
New +$613K 0.01% 1211

Other funds holding RCUS

Boothbay Fund Management's RCUS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Arcus Biosciences (RCUS) in Q2 2026: 154,264 shares worth $4.76M. The stake represents 0.06% of the portfolio and ranks #374 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in RCUS as recently as Q2 2025.

Boothbay Fund Management first reported a position in RCUS in Q1 2022 and has held it in 11 quarters since. 231 funds tracked by Wall St. Rank hold RCUS as of Q2 2026.

  • Boothbay Fund Management held 154,264 shares of Arcus Biosciences worth $4.76M as of Q2 2026.
  • Arcus Biosciences was a new Boothbay Fund Management position in Q2 2026.
  • Arcus Biosciences made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #374 holding.
  • Boothbay Fund Management first reported a position in Arcus Biosciences in Q1 2022 and has held it in 11 quarters since.
  • 231 funds tracked by Wall St. Rank held Arcus Biosciences as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.